Virtus Seix High Yield Fund Class I (SAMHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSAMHX • Өз ара фонд

Virtus Seix High Yield Fund Class I

7,76 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,075%

Virtus Newfleet Core Plus Bond Fund Class I

10,18 $

SAVYX0,30%

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,12%

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

Virtus Silvant Large-Cap Growth Stock Fund Class I

14,16 $

STCAX0,21%

Virtus SGA International Growth Fund Class I

7,28 $

STITX0,28%

Virtus Seix Total Return Bond Fund Class I

9,35 $

SAMFX0,21%

Virtus KAR Mid-Cap Growth Fund Class I

57,73 $

PICMX0,48%

Өз ара фонд

Жабылуу курсу

7,75 $

Жылдык киреше

0,38%

Чыгымдардын катышы

0,64%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

295,66 млн USD

Кирешенин үлүшү

6,91%

Комиссия

Баштапкы күн

2000-ж., 29-дек.

Базар жаңылыктары

CNBC

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